Filling information for CIGNA INVESTMENTS INC /NEW as Treemap, investor disclosed 459 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
189054109 | 189054109 | CLOROX CO | Common Stock | 239 | 1501 | |
88579Y101 | 88579Y101 | 3M COMPANY | Common Stock | 672 | 6710 | |
002824100 | 002824100 | ABBOTT LABORATORIES | Common Stock | 2286 | 20969 | |
00287Y109 | 00287Y109 | ABBVIE INC | Common Stock | 2881 | 21381 | |
G1151C101 | G1151C101 | ACCENTURE LTD CL A | Common Stock | 2365 | 7666 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | Common Stock | 787 | 9336 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INC | Common Stock | 2728 | 5579 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | Common Stock | 2211 | 19408 | |
001055102 | 001055102 | AFLAC INC | Common Stock | 508 | 7286 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | Common Stock | 429 | 3563 | |
008474108 | 008474108 | AGNICO-EAGLE MINES | Common Stock | 463 | 9276 | |
009158106 | 009158106 | AIR PRODUCTS CHEMICALS | Common Stock | 807 | 2692 | |
009066101 | 009066101 | AIRBNB INC-CLASS A | Common Stock | 558 | 4350 | |
012653101 | 012653101 | ALBEMARLE CORP | Common Stock | 317 | 1421 | |
H01301128 | H01301128 | ALCON INC | Common Stock | 785 | 9468 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIE | Common Stock | 231 | 2036 | |
015857105 | 015857105 | ALGONQUIN POWER UTILITIES CO COM | Common Stock | 110 | 13301 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | Common Stock | 333 | 944 | |
020002101 | 020002101 | ALLSTATE CORP | Common Stock | 351 | 3212 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | Common Stock | 251 | 1322 | |
02079K107 | 02079K107 | ALPHABET INC | Common Stock | 7590 | 62743 | |
02079K305 | 02079K305 | ALPHABET INC | Common Stock | 8623 | 72040 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | Common Stock | 986 | 21770 | |
023135106 | 023135106 | AMAZON.COM INC | Common Stock | 14258 | 109373 | |
G0250X107 | G0250X107 | AMCOR PLC | Common Stock | 180 | 18131 | |
023608102 | 023608102 | AMEREN CORP | Common Stock | 250 | 3059 | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER | Common Stock | 526 | 6247 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | Common Stock | 1257 | 7215 | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 521 | 9056 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | Common Stock | 1092 | 5630 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO | Common Stock | 333 | 2330 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | Common Stock | 427 | 1285 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | Common Stock | 377 | 1961 | |
031100100 | 031100100 | AMETEK INC | Common Stock | 449 | 2772 | |
031162100 | 031162100 | AMGEN INC | Common Stock | 1438 | 6476 | |
032095101 | 032095101 | AMPHENOL CORP | Common Stock | 601 | 7073 | |
032654105 | 032654105 | ANALOG DEVICES INC | Common Stock | 1203 | 6175 | |
03662Q105 | 03662Q105 | ANSYS INC | Common Stock | 351 | 1064 | |
G0403H108 | G0403H108 | AON PLC | Common Stock | 849 | 2459 | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 413 | 5375 | |
037833100 | 037833100 | APPLE INC | Common Stock | 35418 | 182593 | |
038222105 | 038222105 | APPLIED MATERIALS INC | Common Stock | 1482 | 10255 | |
G6095L109 | G6095L109 | APTIV PLC | Common Stock | 335 | 3279 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD | Common Stock | 328 | 4377 | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND C | Common Stock | 502 | 6649 | |
040413106 | 040413106 | ARISTA NETWORKS INC | Common Stock | 482 | 2971 | |
363576109 | 363576109 | ARTHUR J GALLAGHER CO | Common Stock | 553 | 2517 | |
00206R102 | 00206R102 | AT T INC | Common Stock | 1380 | 86523 | |
049468101 | 049468101 | ATLASSIAN CORP -CLASS A | Common Stock | 264 | 1576 | |
052769106 | 052769106 | AUTODESK INC | Common Stock | 542 | 2649 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | Common Stock | 1100 | 5002 | |
053332102 | 053332102 | AUTOZONE INC | Common Stock | 563 | 226 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC COM | Common Stock | 321 | 1694 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | Common Stock | 387 | 12233 | |
058498106 | 058498106 | BALL CORP | Common Stock | 219 | 3762 | |
060505104 | 060505104 | BANK OF AMERICA CORP | Common Stock | 2437 | 84928 | |
063671101 | 063671101 | BANK OF MONTREAL | Common Stock | 1201 | 13282 | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | Common Stock | 419 | 9419 | |
064149107 | 064149107 | BANK OF NOVA SCOTIA | Common Stock | 1116 | 22286 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Common Stock | 439 | 25896 | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC | Common Stock | 281 | 6163 | |
075887109 | 075887109 | BECTON DICKINSON | Common Stock | 906 | 3433 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC. | Common Stock | 7213 | 21152 | |
09062X103 | 09062X103 | BIOGEN INC | Common Stock | 497 | 1743 | |
09247X101 | 09247X101 | BLACKROCK INC CLASS A | Common Stock | 1246 | 1803 | |
09260D107 | 09260D107 | BLACKSTONE INC | Common Stock | 714 | 7680 | |
852234103 | 852234103 | BLOCK INC | Common Stock | 384 | 5768 | |
097023105 | 097023105 | BOEING CO | Common Stock | 1435 | 6798 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | Common Stock | 1218 | 451 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Common Stock | 938 | 17341 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | Common Stock | 1632 | 25511 | |
11135F101 | 11135F101 | BROADCOM INC | Common Stock | 4342 | 5006 | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS | Common Stock | 234 | 1410 | |
113004105 | 113004105 | BROOKFIELD ASSET MGMT-A | Common Stock | 221 | 6750 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Common Stock | 230 | 1689 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | Common Stock | 774 | 3301 | |
13321L108 | 13321L108 | CAMECO CORP | Common Stock | 249 | 7936 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Common Stock | 1177 | 20897 | |
136375102 | 136375102 | CANADIAN NATL RAILWAY | Common Stock | 1300 | 10726 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | Common Stock | 1412 | 17464 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CO | Common Stock | 510 | 4663 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Common Stock | 299 | 3160 | |
143658300 | 143658300 | CARNIVAL CORP | Common Stock | 232 | 12301 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | Common Stock | 497 | 10017 | |
149123101 | 149123101 | CATERPILLER INC | Common Stock | 1541 | 6264 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Common Stock | 314 | 3883 | |
136069101 | 136069101 | CDN IMPERIAL BK OF COMMERCE COM | Common Stock | 734 | 17172 | |
12514G108 | 12514G108 | CDW CORP/ DE | Common Stock | 299 | 1629 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | Common Stock | 454 | 26681 | |
15135B101 | 15135B101 | CENTENE CORP | Common Stock | 452 | 6707 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | Common Stock | 221 | 7590 | |
12532H104 | 12532H104 | CGI INC | Common Stock | 416 | 3938 | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | Common Stock | 1014 | 17881 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | Common Stock | 459 | 1251 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOG | Common Stock | 229 | 1825 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Common Stock | 393 | 2576 | |
166764100 | 166764100 | CHEVRON CORP | Common Stock | 3322 | 21110 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC CL A | Common Stock | 719 | 336 | |
H1467J104 | H1467J104 | CHUBB LTD | Common Stock | 962 | 4995 | |
171340102 | 171340102 | CHURCH DWIGHT CO INC | Common Stock | 294 | 2936 | |
172908105 | 172908105 | CINTAS CORP | Common Stock | 532 | 1070 | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | Common Stock | 2569 | 49641 | |
172967424 | 172967424 | CITIGROUP INC | Common Stock | 1083 | 23523 | |
12572Q105 | 12572Q105 | CME GROUP INC | Common Stock | 811 | 4372 | |
125896100 | 125896100 | CMS ENERGY CORP | Common Stock | 204 | 3482 | |
N20944109 | N20944109 | CNH INDUSTRIAL NV | Common Stock | 285 | 19839 | |
191216100 | 191216100 | COCA-COLA CO/THE | Common Stock | 2862 | 47532 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 246 | 3821 | |
260003108 | 260003108 | DOVER CORP | Common Stock | 248 | 1678 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 407 | 6252 | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | Common Stock | 765 | 9934 | |
20030N101 | 20030N101 | COMCAST CORP | Common Stock | 2093 | 50373 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | Common Stock | 1518 | 14642 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | Common Stock | 389 | 4294 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | Common Stock | 457 | 1857 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY | Common Stock | 360 | 3930 | |
216648402 | 216648402 | COOPER COS INC/THE | Common Stock | 229 | 598 | |
217204106 | 217204106 | COPART INC | Common Stock | 478 | 5239 | |
219350105 | 219350105 | CORNING INC | Common Stock | 317 | 9063 | |
22052L104 | 22052L104 | CORTEVA INC | Common Stock | 496 | 8678 | |
22160N109 | 22160N109 | COSTAR GROUP INC | Common Stock | 432 | 4865 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Common Stock | 2892 | 5373 | |
127097103 | 127097103 | COTERRA ENERGY INC | Common Stock | 241 | 9505 | |
22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC - A | Common Stock | 335 | 2281 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP | Common Stock | 597 | 5238 | |
126408103 | 126408103 | CSX CORP | Common Stock | 842 | 24704 | |
231021106 | 231021106 | CUMMINS INC | Common Stock | 417 | 1702 | |
126650100 | 126650100 | CVS CORP | Common Stock | 1087 | 15722 | |
235851102 | 235851102 | DANAHER CORP | Common Stock | 1931 | 8041 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | Common Stock | 250 | 1496 | |
23804L103 | 23804L103 | DATADOG INC - CLASS A | Common Stock | 278 | 2826 | |
244199105 | 244199105 | DEERE CO | Common Stock | 1351 | 3334 | |
247361702 | 247361702 | DELTA AIR LINES INC COM NEW | Common Stock | 325 | 6847 | |
D17922127 | D17922127 | DEUTSCHE BANK AG | Common Stock | 384 | 36659 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | Common Stock | 379 | 7839 | |
252131107 | 252131107 | DEXCOM INC COM | Common Stock | 606 | 4717 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | Common Stock | 284 | 2158 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | Common Stock | 408 | 3582 | |
254709108 | 254709108 | DISCOVER FINANCIAL SVS | Common Stock | 363 | 3103 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Common Stock | 450 | 2651 | |
256746108 | 256746108 | DOLLAR TREE INC | Common Stock | 368 | 2570 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | Common Stock | 522 | 10081 | |
25809K105 | 25809K105 | DOORDASH INC - A | Common Stock | 237 | 3108 | |
260557103 | 260557103 | DOW INC | Common Stock | 461 | 8657 | |
23331A109 | 23331A109 | DR HORTON INC | Common Stock | 465 | 3820 | |
233331107 | 233331107 | DTE ENERGY CO | Common Stock | 271 | 2464 | |
26441C204 | 26441C204 | DUKE ENERGY CORP | Common Stock | 838 | 9345 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | Common Stock | 403 | 5644 | |
G29183103 | G29183103 | EATON CORP COM | Common Stock | 684 | 3402 | |
G29183103 | G29183103 | EATON CORP PLC | Common Stock | 287 | 1425 | |
278642103 | 278642103 | EBAY INC | Common Stock | 297 | 6654 | |
278865100 | 278865100 | ECOLAB INC | Common Stock | 562 | 3006 | |
281020107 | 281020107 | EDISON INTERNATIONAL | Common Stock | 315 | 4535 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | Common Stock | 689 | 7303 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | Common Stock | 433 | 3340 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | Common Stock | 1276 | 2872 | |
532457108 | 532457108 | ELI LILLY CO | Common Stock | 4732 | 10089 | |
291011104 | 291011104 | EMERSON ELECTRIC | Common Stock | 632 | 6986 | |
29250N105 | 29250N105 | ENBRIDGE INC | Common Stock | 1412 | 37954 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | Common Stock | 269 | 1602 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | Common Stock | 241 | 2467 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Common Stock | 808 | 7064 | |
294429105 | 294429105 | EQUIFAX INC | Common Stock | 346 | 1472 | |
29444U700 | 29444U700 | EQUINIX INC | Common Stock | 887 | 1131 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | Common Stock | 292 | 4419 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | Common Stock | 296 | 4175 | |
30161N101 | 30161N101 | EXELON CORP | Common Stock | 487 | 11945 | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL WASHI | Common Stock | 233 | 1922 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | Common Stock | 241 | 1616 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | Common Stock | 5278 | 49214 | |
303250104 | 303250104 | FAIR ISAAC CORP | Common Stock | 241 | 298 | |
311900104 | 311900104 | FASTENAL CO | Common Stock | 408 | 6927 | |
31428X106 | 31428X106 | FEDEX CORP | Common Stock | 709 | 2861 | |
G3421J106 | G3421J106 | FERGUSON PLC | Common Stock | 286 | 1818 | |
N3167Y103 | N3167Y103 | FERRARI NV | Common Stock | 777 | 2387 | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | Common Stock | 394 | 7202 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Common Stock | 214 | 8195 | |
DCA517101 | DCA517101 | FIRST HORIZON NATL CORPORATION | Common Stock | 0 | 346266 | |
336433107 | 336433107 | FIRST SOLAR INC COM | Common Stock | 239 | 1259 | |
337932107 | 337932107 | FIRSTENERGY CORP | Common Stock | 255 | 6545 | |
337738108 | 337738108 | FISERV INC | Common Stock | 937 | 7428 | |
33834DAA2 | 33834DAA2 | FIVE CORNERS FND TR II SERIES 144A | Bond | 3631 | 4275000 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | Common Stock | 220 | 880 | |
345370860 | 345370860 | FORD MOTOR CO | Common Stock | 723 | 47811 | |
34959E109 | 34959E109 | FORTINET INC | Common Stock | 600 | 7940 | |
349553107 | 349553107 | FORTIS INC | Common Stock | 392 | 9066 | |
34959J108 | 34959J108 | FORTIVE CORPORATION | Common Stock | 316 | 4228 | |
351858105 | 351858105 | FRANCO-NEVADA CORP | Common Stock | 508 | 3557 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPER GOLD | Common Stock | 692 | 17307 | |
366651107 | 366651107 | GARTNER INC | Common Stock | 334 | 951 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGY | Common Stock | 386 | 4748 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | Common Stock | 625 | 2907 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | Common Stock | 1449 | 13188 | |
370334104 | 370334104 | GENERAL MILLS INC | Common Stock | 547 | 7123 | |
37045V100 | 37045V100 | GENERAL MOTORS CO | Common Stock | 651 | 16900 | |
372460105 | 372460105 | GENUINE PARTS CO | Common Stock | 287 | 1695 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Common Stock | 1175 | 15239 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | Common Stock | 28 | 14916 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Common Stock | 317 | 3209 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Common Stock | 1276 | 3957 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LTD - CL A | Common Stock | 123 | 35674 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | Common Stock | 499 | 4756 | |
406216101 | 406216101 | HALLIBURTON CO | Common Stock | 358 | 10867 | |
416515104 | 416515104 | HARTFORD FINANCIAL SERV | Common Stock | 268 | 3723 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | Common Stock | 765 | 2519 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | Common Stock | 176 | 14079 | |
427866108 | 427866108 | HERSHEY CO/THE | Common Stock | 442 | 1774 | |
42809H107 | 42809H107 | HESS CORP COM | Common Stock | 460 | 3382 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRIS | Common Stock | 261 | 15492 | |
40434L105 | 40434L105 | HEWLETT-PACKARD CO | Common Stock | 324 | 10518 | |
43300A203 | 43300A203 | HILTON INC | Common Stock | 460 | 3159 | |
436440101 | 436440101 | HOLOGIC INC | Common Stock | 237 | 2923 | |
437076102 | 437076102 | HOME DEPOT INC | Common Stock | 3805 | 12249 | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | Common Stock | 1671 | 8055 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | Common Stock | 247 | 2399 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | Common Stock | 221 | 4436 | |
443510607 | 443510607 | HUBBELL INC | Common Stock | 214 | 645 | |
443573100 | 443573100 | HUBSPOT INC | Common Stock | 264 | 496 | |
444859102 | 444859102 | HUMANA INC | Common Stock | 678 | 1515 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES | Common Stock | 188 | 17384 | |
459200101 | 459200101 | IBM CORP | Common Stock | 1461 | 10921 | |
M5920A109 | M5920A109 | ICL GROUP LTD ILS1 | Common Stock | 73 | 13386 | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | Common Stock | 509 | 1014 | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | Common Stock | 925 | 3701 | |
452327109 | 452327109 | ILLUMINA INC COM | Common Stock | 357 | 1903 | |
45687V106 | 45687V106 | INGERSOLL-RAND INC | Common Stock | 326 | 4985 | |
45784P101 | 45784P101 | INSULET CORP COM | Common Stock | 241 | 833 | |
458140100 | 458140100 | INTEL CORP | Common Stock | 1681 | 50288 | |
45866F104 | 45866F104 | INTERCONTINENTALEXCHANGE-W/I | Common Stock | 755 | 6672 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS FRAGRA | Common Stock | 247 | 3107 | |
461202103 | 461202103 | INTUIT INC | Common Stock | 1519 | 3314 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | Common Stock | 1445 | 4225 | |
46187W107 | 46187W107 | INVITATION HOMES INC | Common Stock | 252 | 7310 | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | Common Stock | 503 | 2236 | |
46432F834 | 46432F834 | ISHARES CORE INTL STOCK ETF ETF | Common Stock | 7747 | 123720 | |
464287150 | 464287150 | ISHARES CORE S P TOTAL US STOC | Common Stock | 31777 | 324787 | |
46429B598 | 46429B598 | ISHARES MSCI INDIA ETF | Common Stock | 18149 | 415310 | |
464287200 | 464287200 | ISHARES S P 500 INDEX FUND/US | Common Stock | 909 | 2040 | |
478160104 | 478160104 | JOHNSON JOHNSON | Common Stock | 5221 | 31545 | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATION | Common Stock | 566 | 8315 | |
46625H100 | 46625H100 | JP MORGAN CHASE CO | Common Stock | 5159 | 35472 | |
482497104 | 482497104 | KE HOLDINGS INC | Common Stock | 192 | 12907 | |
487836108 | 487836108 | KELLOGG CO | Common Stock | 206 | 3049 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | Common Stock | 350 | 11194 | |
493267108 | 493267108 | KEYCORP | Common Stock | 104 | 11235 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | Common Stock | 360 | 2153 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | Common Stock | 558 | 4041 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Common Stock | 412 | 23926 | |
496902404 | 496902404 | KINROSS GOLD CORP | Common Stock | 111 | 23333 | |
48251W104 | 48251W104 | KKR CO INC -A | Common Stock | 382 | 6814 | |
482480100 | 482480100 | KLA CORP | Common Stock | 812 | 1675 | |
500754106 | 500754106 | KRAFT HEINZ CO THE | Common Stock | 342 | 9664 | |
501044101 | 501044101 | KROGER CO/THE | Common Stock | 374 | 7948 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | Common Stock | 452 | 2307 | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOL | Common Stock | 258 | 1071 | |
512807108 | 512807108 | LAM RESEARCH CORP | Common Stock | 1056 | 1642 | |
513272104 | 513272104 | LAMB WESTON HLD | Common Stock | 202 | 1760 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Common Stock | 232 | 3989 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Common Stock | 547 | 2788 | |
526057104 | 526057104 | LENNAR CORP | Common Stock | 382 | 3040 | |
G54950103 | G54950103 | LINDE PLC | Common Stock | 2267 | 5947 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Common Stock | 1267 | 2752 | |
548661107 | 548661107 | LOWE'S COS INC | Common Stock | 1633 | 7231 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | Common Stock | 18 | 12823 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Common Stock | 464 | 1224 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | Common Stock | 28 | 12233 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | Common Stock | 255 | 2770 | |
55261F104 | 55261F104 | M T BANK CORP | Common Stock | 258 | 2081 | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC-CL A | Common Stock | 295 | 5215 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Common Stock | 668 | 35311 | |
56585A102 | 56585A102 | MARATHON PETROLEUM | Common Stock | 631 | 5416 | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL | Common Stock | 565 | 3073 | |
571748102 | 571748102 | MARSH MCLENNAN COS INC | Common Stock | 1129 | 5997 | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | Common Stock | 349 | 756 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | Common Stock | 543 | 9071 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Common Stock | 4011 | 10197 | |
579780206 | 579780206 | MCCORMICK CO INC | Common Stock | 270 | 3096 | |
580135101 | 580135101 | MCDONALD'S CORP | Common Stock | 2632 | 8819 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Common Stock | 722 | 1690 | |
58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | Common Stock | 586 | 2389478 | |
G5960L103 | G5960L103 | MEDTRONIC INC | Common Stock | 1420 | 16113 | |
58933Y105 | 58933Y105 | MERCK CO INC | Common Stock | 3547 | 30749 | |
30303M102 | 30303M102 | META PLATFORMS INC | Common Stock | 7692 | 26807 | |
59156R108 | 59156R108 | METLIFE INC | Common Stock | 440 | 7795 | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL COM | Common Stock | 354 | 270 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Common Stock | 581 | 6478 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | Common Stock | 829 | 13141 | |
594918104 | 594918104 | MICROSOFT CORP | Common Stock | 30455 | 89431 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | Common Stock | 209 | 1373 | |
60770K107 | 60770K107 | MODERNA INC | Common Stock | 491 | 4036 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC COM | Common Stock | 212 | 705 | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | Common Stock | 1205 | 16520 | |
60937P106 | 60937P106 | MONGODB INC | Common Stock | 294 | 715 | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 304 | 563 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP | Common Stock | 518 | 9028 | |
615369105 | 615369105 | MOODY'S CORPORATION | Common Stock | 681 | 1958 | |
617446448 | 617446448 | MORGAN ST DEAN WITTER | Common Stock | 1272 | 14903 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | Common Stock | 586 | 1997 | |
55354G100 | 55354G100 | MSCI INC-A | Common Stock | 449 | 958 | |
631103108 | 631103108 | NASDAQ, INC | Common Stock | 207 | 4146 | |
64110L106 | 64110L106 | NETFLIX INC | Common Stock | 2349 | 5333 | |
64110D104 | 64110D104 | NETWORK APPLIANCE INC | Common Stock | 202 | 2653 | |
651639106 | 651639106 | NEWMONT GOLDCORP CORP | Common Stock | 416 | 9731 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | Common Stock | 1817 | 24488 | |
654106103 | 654106103 | NIKE INC | Common Stock | 1607 | 14561 | |
62914V106 | 62914V106 | NIO INC - ADR | Common Stock | 253 | 26096 | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | Common Stock | 628 | 2770 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | Common Stock | 802 | 1760 | |
G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | 160 | 20325 | |
670346105 | 670346105 | NUCOR CORP | Common Stock | 512 | 3124 | |
67077M108 | 67077M108 | NUTRIEN LTD | Common Stock | 557 | 9417 | |
67066G104 | 67066G104 | NVIDIA CORP | Common Stock | 12304 | 29087 | |
62944T105 | 62944T105 | NVR INC | Common Stock | 222 | 35 | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | Common Stock | 710 | 743 | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM COR | Common Stock | 501 | 8503 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE | Common Stock | 444 | 1199 | |
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682189105 | 682189105 | ON SEMICONDUCTOR CORP | Common Stock | 497 | 5249 | |
682680103 | 682680103 | ONEOK INC | Common Stock | 333 | 5376 | |
683715106 | 683715106 | OPEN TEXT CORP | Common Stock | 207 | 4974 | |
68389X105 | 68389X105 | ORACLE CORP | Common Stock | 2216 | 18603 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | Common Stock | 448 | 5041 | |
693718108 | 693718108 | PACCAR INC | Common Stock | 518 | 6195 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC A | Common Stock | 301 | 19670 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | Common Stock | 924 | 3615 | |
701094104 | 701094104 | PARKER HANNIFIN CORP | Common Stock | 606 | 1552 | |
704326107 | 704326107 | PAYCHEX INC | Common Stock | 433 | 3870 | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC-W/I | Common Stock | 902 | 13506 | |
722304102 | 722304102 | PDD HOLDINGS INC | Common Stock | 669 | 9679 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | Common Stock | 331 | 10508 | |
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69331C108 | 69331C108 | PG E CORP | Common Stock | 366 | 21198 | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | Common Stock | 1834 | 18788 | |
718546104 | 718546104 | PHILLIPS 66 | Common Stock | 537 | 5637 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Common Stock | 582 | 2810 | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP I | Common Stock | 609 | 4833 | |
693506107 | 693506107 | PPG INDUSTRIES INC | Common Stock | 424 | 2858 | |
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74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | Common Stock | 221 | 2925 | |
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743315103 | 743315103 | PROGRESSIVE CORP | Common Stock | 949 | 7168 | |
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744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | Common Stock | 393 | 4455 | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 379 | 6047 | |
74460D109 | 74460D109 | PUBLIC STORAGE | Common Stock | 557 | 1904 | |
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747525103 | 747525103 | QUALCOMM INC | Common Stock | 1605 | 13486 | |
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75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | Common Stock | 918 | 1277 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | Common Stock | 201 | 11268 | |
760759100 | 760759100 | REPUBLIC SERVICES INC | Common Stock | 387 | 2526 | |
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76131D103 | 76131D103 | RESTAURANT BRANDS INTERN | Common Stock | 433 | 5578 | |
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79466L302 | 79466L302 | SALESFORCE INC COM | Common Stock | 2449 | 11594 | |
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81141R100 | 81141R100 | SEA LTD-ADR | Common Stock | 390 | 6718 | |
81181C104 | 81181C104 | SEAGEN INC | Common Stock | 292 | 1516 | |
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81762P102 | 81762P102 | SERVICENOW INC | Common Stock | 1381 | 2458 | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO | Common Stock | 776 | 2924 | |
82509L107 | 82509L107 | SHOPIFY INC | Common Stock | 1452 | 22441 | |
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83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | Common Stock | 216 | 1952 | |
833445109 | 833445109 | SNOWFLAKE INC-CLASS A | Common Stock | 571 | 3244 | |
842587107 | 842587107 | SOUTHERN CO | Common Stock | 929 | 13229 | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | Common Stock | 228 | 6280 | |
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858119100 | 858119100 | STEEL DYNAMICS INC | Common Stock | 223 | 2049 | |
N82405106 | N82405106 | STELLANTIS NV | Common Stock | 731 | 41782 | |
G8473T100 | G8473T100 | STERIS PLC | Common Stock | 275 | 1225 | |
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871607107 | 871607107 | SYNOPSYS INC | Common Stock | 809 | 1859 | |
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74144T108 | 74144T108 | T ROWE PRICE GROUP INC | Common Stock | 299 | 2671 | |
872590104 | 872590104 | T-MOBILE US INC | Common Stock | 945 | 6807 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 293 | 1989 | |
87612G101 | 87612G101 | TARGA RESOURCES CORP | Common Stock | 205 | 2694 | |
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87807B107 | 87807B107 | TC ENERGY CORP | Common Stock | 784 | 19377 | |
878742204 | 878742204 | TECK RESOURCES LTD-CLS B | Common Stock | 354 | 8409 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | Common Stock | 2731 | 107851 | |
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88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINM-ADR | Common Stock | 99 | 13369 | |
880770102 | 880770102 | TERADYNE INC | Common Stock | 212 | 1904 | |
88160R101 | 88160R101 | TESLA INC | Common Stock | 8769 | 33498 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL | Common Stock | 157 | 20791 | |
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125523100 | 125523100 | THE CIGNA GROUP | Common Stock | 896 | 3192 | |
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88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | Common Stock | 365 | 4725 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | Common Stock | 533 | 2785 | |
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89417E109 | 89417E109 | TRAVELERS COS INC | Common Stock | 492 | 2837 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | Common Stock | 370 | 10582 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LTD | Common Stock | 1007 | 923760 | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | Common Stock | 499 | 16427 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | Common Stock | 212 | 507 | |
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H42097107 | H42097107 | UBS GROUP AG | Common Stock | 1250 | 61795 | |
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907818108 | 907818108 | UNION PACIFIC CORP | Common Stock | 1512 | 7386 | |
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911363109 | 911363109 | UNITED RENTALS INC | Common Stock | 379 | 851 | |
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902973304 | 902973304 | US BANCORP | Common Stock | 603 | 18250 | |
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922475108 | 922475108 | VEEVA SYSTEMS INC | Common Stock | 304 | 1538 | |
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92345Y106 | 92345Y106 | VERISK ANALYTICS INC CL A | Common Stock | 405 | 1795 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Common Stock | 1901 | 51111 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | Common Stock | 1100 | 3125 | |
92556V106 | 92556V106 | VIATRIS INC | Common Stock | 145 | 14536 | |
925652109 | 925652109 | VICI PROPERTIES INC | Common Stock | 377 | 12004 | |
92826C839 | 92826C839 | VISA INC - CLASS A SHARES | Common Stock | 4663 | 19635 | |
928563402 | 928563402 | VMWARE INC | Common Stock | 336 | 2333 | |
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929740108 | 929740108 | WABTEC CORP | Common Stock | 238 | 2176 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | Common Stock | 252 | 8816 | |
931142103 | 931142103 | WALMART INC | Common Stock | 2730 | 17369 | |
254687106 | 254687106 | WALT DISNEY COMPANY/THE | Common Stock | 1973 | 22110 | |
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94106L109 | 94106L109 | WASTE MANAGEMENT INC | Common Stock | 850 | 4900 | |
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95040Q104 | 95040Q104 | WELLTOWER INC | Common Stock | 485 | 5999 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SERVICES | Common Stock | 347 | 907 | |
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962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | Common Stock | 366 | 8455 | |
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98138H101 | 98138H101 | WORKDAY INC | Common Stock | 486 | 2153 | |
384802104 | 384802104 | WW GRAINGER INC | Common Stock | 432 | 548 | |
98389B100 | 98389B100 | XCEL ENERGY INC | Common Stock | 413 | 6634 | |
98419M100 | 98419M100 | XYLEM INC | Common Stock | 323 | 2864 | |
988498101 | 988498101 | YUM BRANDS INC | Common Stock | 468 | 3382 | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | Common Stock | 441 | 7814 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS, INC | Common Stock | 369 | 2531 | |
98978V103 | 98978V103 | ZOETIS INC | Common Stock | 965 | 5601 |